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AWA

Authentikos Wealth Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+9.86%
3 Year Est. Return
+27.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.24M
Cap. Flow
-$14.7M
Cap. Flow %
-15.53%
Top 10 Hldgs %
60.71%
Holding
656
New
2
Increased
7
Reduced
45
Closed
596

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.27M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$605K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$548K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$886K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$752K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$625K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Industrials 0.93%
3 Financials 0.84%
4 Healthcare 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
176
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-15
Closed -$523
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-89
Closed -$5.65K
DIS icon
178
Walt Disney
DIS
$165B
– –
-20
Closed -$1.62K
DJAN icon
179
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-16
Closed -$518
DKNG icon
180
DraftKings
DKNG
$11.4B
– –
-15
Closed -$442
DLTR icon
181
Dollar Tree
DLTR
$23.1B
– –
-20
Closed -$2.13K
DMAR icon
182
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-17
Closed -$547
DNOV icon
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-1,518
Closed -$53.9K
DOCN icon
184
DigitalOcean
DOCN
$14.4B
– –
-25
Closed -$601
DOCT
185
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-2
Closed -$69
DOCU
186
DocuSign
DOCU
$9.63B
– –
-19
Closed -$798
DOW icon
187
Dow Inc
DOW
$21.6B
– –
-74
Closed -$3.81K
DOX icon
188
Amdocs
DOX
$5.53B
– –
-33
Closed -$2.79K
DTE icon
189
DTE Energy
DTE
$31.1B
– –
-429
Closed -$42.6K
DTIL icon
190
Precision BioSciences
DTIL
$188M
– –
-4
Closed -$43
DUK icon
191
Duke Energy
DUK
$102B
– –
-3
Closed -$265
EA icon
192
Electronic Arts
EA
$52.4B
– –
-10
Closed -$1.2K
ECL icon
193
Ecolab
ECL
$75.6B
– –
-14
Closed -$2.37K
ED icon
194
Consolidated Edison
ED
$41.6B
– –
-879
Closed -$75.2K
EDIT icon
195
Editas Medicine
EDIT
$399M
– –
-43
Closed -$335
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-14
Closed -$747
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,348
Closed -$116K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-881
Closed -$43.1K
EIX icon
199
Edison International
EIX
$30.7B
– –
-740
Closed -$46.8K
EMBC icon
200
Embecta
EMBC
$195M
– –
-1
Closed -$15
6 7
8
9 10

Similar funds

JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Authentikos Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Authentikos Wealth Advisory held 656 positions worth $94.3M, down 8.9% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Authentikos Wealth Advisory withdrew a net $14.7M in Q4 2023, closing 596 positions and reducing 45 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Authentikos Wealth Advisory opened a new position in PIMCO Ultra Short Government Active ETF worth $2.27M.

  • Authentikos Wealth Advisory's largest Q4 2023 buy was PIMCO Ultra Short Government Active ETF: 22,570 shares worth $2.27M.
  • Authentikos Wealth Advisory added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $1.52M increase.
  • Authentikos Wealth Advisory's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $886K.
  • Authentikos Wealth Advisory fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $1.26M.
  • Authentikos Wealth Advisory's ten largest holdings make up 61% of its $94.3M portfolio in Q4 2023.
  • Authentikos Wealth Advisory opened 2 new positions and closed 596 in Q4 2023.
  • Authentikos Wealth Advisory's portfolio value fell 8.9% quarter-over-quarter to $94.3M.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.